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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aston/Anchor Capital Enhanced Equity Fund

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AMDSX:US

9.76 USD 0.04 0.41%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Aston/Anchor Capital Enhanced Equity Fund (AMDSX)

Year To Date: +0.89% 3-Month: +0.06% 3-Year: +7.74% 52-Week Range: 9.21 - 9.86
1-Month: +0.21% 1-Year: +4.83% 5-Year: +7.04% Beta vs SPX: 0.66

Mutual Fund Chart for AMDSX

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  • AMDSX:US 9.76
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Fund Profile & Information for AMDSX

Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.

Inception Date: 03-03-2010 Telephone: 1-800-992-8151
Managers: RONALD L ALTMAN
Web Site: www.astonfunds.com

Fundamentals for AMDSX

NAV (on 2015-05-29) 9.76
Assets (M) (on 2015-04-30) 208.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMDSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.04
Dividend Yield (ttm) 1.79

Fees & Expenses for AMDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for AMDSX

Filing Date: 04/30/2015
Name Position Value % of Total
Staples Inc 600,000 9,792,000 4.563%
Intel Corp 280,000 9,114,000 4.247%
LyondellBasell Industries NV 85,000 8,799,200 4.100%
Quest Diagnostics Inc 115,000 8,213,300 3.827%
Schlumberger Ltd 85,000 8,041,850 3.747%
Ford Motor Co 500,000 7,900,000 3.681%
General Motors Co 225,000 7,888,500 3.676%
Cisco Systems Inc 270,000 7,784,100 3.627%
Xilinx Inc 170,000 7,371,200 3.435%
Altera Corp 175,900 7,331,512 3.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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